| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 623 787.00 | | 1 623 787.00 | 1 623 787.00 |
AN Land | 20 707.00 | | 20 707.00 | 20 707.00 |
AP Buildings | 1 686 552.00 | 1 510 707.00 | 175 844.00 | 1 686 552.00 |
AR Technical installations, industrial equipment and tools | 417 160.00 | 385 088.00 | 32 071.00 | 417 160.00 |
AT Other tangible assets | 1 425 437.00 | 929 302.00 | 496 135.00 | 1 425 437.00 |
BD Other fixed assets | 293 237.00 | | 293 237.00 | 293 237.00 |
BH Other financial assets | 62 142.00 | | 62 142.00 | 62 142.00 |
BJ TOTAL (I) | 5 529 021.00 | 2 825 098.00 | 2 703 923.00 | 5 529 021.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BT Goods | 1 015 424.00 | | 1 015 424.00 | 1 015 424.00 |
BX Customers and related accounts | 109 363.00 | 42 331.00 | 67 032.00 | 109 363.00 |
BZ Other receivables | 252 172.00 | | 252 172.00 | 252 172.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 227 255.00 | | 227 255.00 | 227 255.00 |
CH Prepaid expenses | 43 630.00 | | 43 630.00 | 43 630.00 |
CJ TOTAL (II) | 1 678 846.00 | 42 331.00 | 1 636 515.00 | 1 678 846.00 |
CO Grand total (0 to V) | 7 207 867.00 | 2 867 429.00 | 4 340 438.00 | 7 207 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 375.00 | 1 476 375.00 | | 1 476 375.00 |
DD Legal reserve (1) | 147 638.00 | 147 638.00 | | 147 638.00 |
DE Statutory or contractual reserves | 99 406.00 | 51 537.00 | | 99 406.00 |
DG Other reserves | 503 722.00 | 312 245.00 | | 503 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 299.00 | 239 346.00 | | 293 299.00 |
DL TOTAL (I) | 2 520 440.00 | 2 227 141.00 | | 2 520 440.00 |
DU Loans and Debts from Credit Institutions (3) | 635 853.00 | 665 951.00 | | 635 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 343.00 | 459 795.00 | | 371 343.00 |
DX Trade payables and related accounts | 458 418.00 | 883 656.00 | | 458 418.00 |
DY Tax and social security liabilities | 346 391.00 | 354 496.00 | | 346 391.00 |
DZ Fixed asset liabilities and related accounts | 3 409.00 | 10 734.00 | | 3 409.00 |
EA Other liabilities | 4 585.00 | 2 272.00 | | 4 585.00 |
EC TOTAL (IV) | 1 819 998.00 | 2 376 904.00 | | 1 819 998.00 |
EE Grand total (I to V) | 4 340 438.00 | 4 604 045.00 | | 4 340 438.00 |
EG Accrued income and payables due within one year | 1 514 865.00 | 1 911 174.00 | | 1 514 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 378.00 | | | 168 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 650 620.00 | | 16 650 620.00 | 16 650 620.00 |
FD Production sold - goods | 5 737.00 | | 5 737.00 | 5 737.00 |
FG Production sold - services | 243 146.00 | | 243 146.00 | 243 146.00 |
FJ Net sales | 16 899 502.00 | | 16 899 502.00 | 16 899 502.00 |
FO Operating subsidies | | | 12 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 473.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 16 970 074.00 | |
FS Purchases of goods (including customs duties) | | | 14 370 820.00 | |
FT Inventory change (goods) | | | -66 408.00 | |
FU Purchases of raw materials and other supplies | | | 22 982.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 779 974.00 | |
FX Taxes, duties, and similar payments | | | 157 512.00 | |
FY Salaries and Wages | | | 918 088.00 | |
FZ Social Security Contributions | | | 266 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 752.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 16 668 092.00 | |
GG - OPERATING RESULT (I - II) | | | 301 982.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 19 238.00 | |
GP Total financial income (V) | | | 19 367.00 | |
GR Interest and similar expenses | | | 12 401.00 | |
GU Total financial expenses (VI) | | | 12 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 104.00 | 70 630.00 | | 54 104.00 |
HA Exceptional income from management transactions | 18 422.00 | 16 016.00 | | 18 422.00 |
HB Exceptional income from capital transactions | 7 781.00 | | | 7 781.00 |
HD Total exceptional income (VII) | 26 203.00 | 16 016.00 | | 26 203.00 |
HE Exceptional expenses on management operations | 7 236.00 | 5 997.00 | | 7 236.00 |
HF Exceptional expenses on capital transactions | 4 951.00 | | | 4 951.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 13 387.00 | 5 997.00 | | 13 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 816.00 | 10 019.00 | | 12 816.00 |
HK Income tax | 28 465.00 | 8 439.00 | | 28 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 015 644.00 | 15 341 474.00 | | 17 015 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 722 345.00 | 15 102 128.00 | | 16 722 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 299.00 | 239 346.00 | | 293 299.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 511 436.00 | | 233 744.00 | 5 511 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 355 378.00 | |
I4 DECREASES Grand Total | | 216 159.00 | 5 529 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 959.00 | 3 549 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 787.00 | | | 1 623 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724 307.00 | | 40 507.00 | 3 724 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 342.00 | | 193 237.00 | 163 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 833 596.00 | 201 510.00 | 210 008.00 | 2 833 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 596.00 | 201 510.00 | 210 008.00 | 2 833 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 948.00 | 14 752.00 | 2 369.00 | 29 948.00 |
7B Total provisions for depreciation | 29 948.00 | 14 752.00 | 2 369.00 | 29 948.00 |
7C Grand total | 29 948.00 | 14 752.00 | 2 369.00 | 29 948.00 |
UE of which provisions and reversals: - Operating | | 14 752.00 | 2 369.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 314.00 | 16 314.00 | | 16 314.00 |
8B Suppliers and Related Accounts | 458 418.00 | 458 418.00 | | 458 418.00 |
8C Staff and Related Accounts | 95 953.00 | 95 953.00 | | 95 953.00 |
8D Social Security and Other Social Organizations | 175 570.00 | 175 570.00 | | 175 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 585.00 | 4 585.00 | | 4 585.00 |
UT Other financial assets | 62 142.00 | | 62 142.00 | 62 142.00 |
UX Other trade receivables | 102 913.00 | 102 913.00 | | 102 913.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 6 450.00 | 6 450.00 | | 6 450.00 |
VB VAT | 15 291.00 | 15 291.00 | | 15 291.00 |
VC Group and associates | 46 868.00 | 46 868.00 | | 46 868.00 |
VG Loans with a maturity of up to one year at origin | 169 580.00 | 169 580.00 | | 169 580.00 |
VH Loans with a maturity of more than one year at origin | 466 273.00 | 161 140.00 | 220 671.00 | 466 273.00 |
VI Group and Associates | 355 029.00 | 355 029.00 | | 355 029.00 |
VK Loans repaid during the year | 198 800.00 | | | 198 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 174.00 | 49 174.00 | | 49 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 894.00 | 189 894.00 | | 189 894.00 |
VS Prepaid expenses | 43 630.00 | 43 630.00 | | 43 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 306.00 | 405 165.00 | 62 142.00 | 467 306.00 |
VW VAT | 25 694.00 | 25 694.00 | | 25 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 998.00 | 1 514 865.00 | 220 671.00 | 1 819 998.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 127 044.00 | 114 209.00 | | 127 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 612.00 | 31 163.00 | | 29 612.00 |
ST Other accounts | 475 832.00 | 466 316.00 | | 475 832.00 |
XQ Rental, rental and co-ownership charges | 227 995.00 | 218 031.00 | | 227 995.00 |
YT Subcontracting | 31 649.00 | 34 017.00 | | 31 649.00 |
YU External personnel | 14 885.00 | 64 205.00 | | 14 885.00 |
YW Business tax | 30 468.00 | 27 541.00 | | 30 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 512.00 | 141 750.00 | | 157 512.00 |
YY Amount of VAT collected | 2 290 162.00 | 2 036 565.00 | | 2 290 162.00 |
YZ Total deductible VAT on goods and services | 2 158 213.00 | 1 909 503.00 | | 2 158 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 974.00 | 813 732.00 | | 779 974.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
